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STOCKS

FinVolution Group (FINV)

NYSE:FINV

FINV

FinVolution Group

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FinVolution Group (FINV) Ratios

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430 Followers

FinVolution Group Ratios

FINV's free cash flow for Q1 2025 was ¥0.82. For the 2025 fiscal year, FINV's free cash flow was decreased by ¥ and operating cash flow was ¥0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.64	4.97	3.80	4.03	3.44
Quick Ratio	3.64	4.92	4.53	4.70	4.32
Cash Ratio	1.07	1.36	0.73	1.09	0.67
Solvency Ratio	0.30	0.32	0.26	0.35	0.32
Operating Cash Flow Ratio	0.67	0.39	0.05	0.15	0.56
Short-Term Operating Cash Flow Coverage	124.78	245.56	0.00	0.00	0.00
Net Current Asset Value	¥ 9.79B	¥ 10.78B	¥ 9.96B	¥ 8.97B	¥ 7.03B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.28
Financial Leverage Ratio	1.58	1.55	1.73	1.70	1.78
Debt Service Coverage Ratio	125.58	1.13K	0.00	0.00	8.53
Interest Coverage Ratio	0.00	0.00	0.00	0.00	10.11
Debt to Market Cap	<0.01	<0.01	0.00	0.00	0.64
Interest Debt Per Share	0.05	0.03	0.63	0.12	0.92
Net Debt to EBITDA	-1.38	-0.72	-1.38	-1.68	-1.08
Profitability Margins
Gross Profit Margin	81.12%	78.59%	81.69%	80.55%	82.47%
EBIT Margin	28.88%	54.44%	22.59%	27.60%	30.51%
EBITDA Margin	28.92%	54.62%	22.59%	27.60%	31.79%
Operating Profit Margin	20.85%	54.44%	22.59%	27.60%	30.51%
Pretax Profit Margin	23.00%	22.05%	24.57%	28.89%	32.05%
Net Profit Margin	19.44%	18.58%	20.36%	26.49%	26.08%
Continuous Operations Profit Margin	19.38%	18.92%	20.49%	26.35%	26.03%
Net Income Per EBT	84.55%	84.25%	82.83%	91.70%	81.38%
EBT Per EBIT	110.31%	40.51%	108.77%	104.68%	105.05%
Return on Assets (ROA)	10.65%	10.99%	10.60%	13.83%	13.26%
Return on Equity (ROE)	17.58%	17.03%	18.32%	23.55%	23.59%
Return on Capital Employed (ROCE)	14.40%	38.90%	15.33%	18.58%	21.04%
Return on Invested Capital (ROIC)	12.12%	33.36%	12.78%	16.94%	17.09%
Return on Tangible Assets	10.74%	11.07%	10.67%	13.95%	13.39%
Earnings Yield	13.52%	24.01%	23.45%	28.19%	38.33%
Efficiency Ratios
Receivables Turnover	1.69	5.71	1.83	5.01	8.75
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	13.13	-0.56	-0.67	-0.39
Fixed Asset Turnover	20.47	70.38	33.36	58.63	50.81
Asset Turnover	0.55	0.59	0.52	0.52	0.51
Working Capital Turnover Ratio	0.96	0.89	0.85	0.87	0.92
Cash Conversion Cycle	216.55	91.78	-452.03	-468.25	-899.43
Days of Sales Outstanding	216.55	63.97	199.14	72.88	41.69
Days of Inventory Outstanding	0.00	27.80	-651.17	-541.13	-941.12
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	216.55	91.78	-452.03	-468.25	-899.43
Cash Flow Ratios
Operating Cash Flow Per Share	2.66	1.01	0.95	2.22	7.47
Free Cash Flow Per Share	2.66	0.62	0.76	2.02	7.36
CapEx Per Share	0.00	0.38	0.19	0.19	0.11
Free Cash Flow to Operating Cash Flow	1.00	0.62	0.80	0.91	0.99
Dividend Paid and CapEx Coverage Ratio	7.62	1.46	0.63	1.69	7.47
Capital Expenditure Coverage Ratio	0.00	2.63	5.09	11.40	68.93
Operating Cash Flow Coverage Ratio	57.00	33.95	1.52	18.89	50.97
Operating Cash Flow to Sales Ratio	0.25	0.11	0.02	0.07	0.29
Free Cash Flow Yield	17.47%	1.80%	2.24%	6.46%	42.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.42	4.16	4.26	3.55	2.61
Price-to-Sales (P/S) Ratio	1.44	0.77	0.87	0.94	0.68
Price-to-Book (P/B) Ratio	1.25	0.71	0.78	0.84	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	5.75	11.14	44.74	15.48	2.37
Price-to-Operating Cash Flow Ratio	5.74	6.90	35.95	14.12	2.33
Price-to-Earnings Growth (PEG) Ratio	0.70	0.95	-0.44	0.11	-0.19
Price-to-Fair Value	1.25	0.71	0.78	0.84	0.62
Enterprise Value Multiple	3.61	0.70	2.47	1.73	1.06
Enterprise Value	13.92B	43.82B	6.21B	4.51B	2.56B
EV to EBITDA	3.60	6.37	2.47	1.73	1.06
EV to Sales	1.04	3.48	0.56	0.48	0.34
EV to Free Cash Flow	4.14	50.06	28.72	7.85	1.18
EV to Operating Cash Flow	4.14	31.00	23.08	7.16	1.16
Tangible Book Value Per Share	12.32	9.79	43.52	37.16	28.03
Shareholders’ Equity Per Share	12.21	9.81	43.79	37.50	28.31
Tax and Other Ratios
Effective Tax Rate	0.16	0.14	0.17	0.09	0.19
Revenue Per Share	10.57	8.99	39.41	33.33	25.60
Net Income Per Share	2.06	1.67	8.02	8.83	6.68
Tax Burden	0.85	0.84	0.83	0.92	0.81
Interest Burden	0.80	0.41	1.09	1.05	1.05
Research & Development to Revenue	0.04	0.04	0.04	0.05	0.05
SG&A to Revenue	0.03	0.03	0.04	0.05	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	<0.01
Income Quality	1.70	0.59	0.12	0.25	1.12

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